Ingalls & Snyder LLC’s Veren VRN Stock Holding History

Ingalls & Snyder LLC’s Portfolio VRN Stock Details VRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-49,828	Closed	-$539K	–	409
2017 Q1	$539K	Sell	49,828 -41,581	-45%	-$482K	0.03%	251
2016 Q4	$1.24M	Sell	91,409 -1,359	-1%	-$17.4K	0.07%	176
2016 Q3	$1.23M	Sell	92,768 -1,525	-2%	-$22.7K	0.07%	181
2016 Q2	$1.49M	Sell	94,293 -2,461	-3%	-$39.4K	0.09%	156
2016 Q1	$1.34M	Sell	96,754 -5,692	-6%	-$65.8K	0.09%	148
2015 Q4	$1.19M	Sell	102,446 -29,959	-23%	-$394K	0.08%	156
2015 Q3	$1.51M	Sell	132,405 -44,825	-25%	-$629K	0.1%	138
2015 Q2	$3.58M	Buy	177,230 +26,813	+18%	+$627K	0.2%	92
2015 Q1	$3.25M	Sell	150,417 -9,219	-6%	-$210K	0.18%	95
2014 Q4	$3.5M	Sell	159,636 -75,173	-32%	-$2.05M	0.2%	87
2014 Q3	$7.83M	Sell	234,809 -4,758	-2%	-$176K	0.42%	53
2014 Q2	$9.71M	Buy	239,567 +48,855	+26%	+$1.81M	0.48%	45
2014 Q1	$6.36M	Buy	+190,712	New	+$6.16M	0.34%	59

Other funds holding VRN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ingalls & Snyder LLC's VRN Position: Q2 2017 in Review

Ingalls & Snyder LLC sold out of Veren (VRN) in Q2 2017, closing a stake of 49,828 shares — an estimated $539K sold.

Ingalls & Snyder LLC first reported a position in VRN in Q1 2014 and held it in 13 quarters. The position peaked at $9.71M in Q2 2014. 163 funds tracked by Wall St. Rank hold VRN as of Q2 2017.

Ingalls & Snyder LLC reported no remaining Veren position as of Q2 2017 after selling out during the quarter.
Ingalls & Snyder LLC sold 49,828 Veren shares in Q2 2017, an estimated $539K.
Ingalls & Snyder LLC first reported a position in Veren in Q1 2014 and held it in 13 quarters.
Ingalls & Snyder LLC's Veren position peaked at $9.71M in Q2 2014.
163 funds tracked by Wall St. Rank held Veren as of Q2 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2017, filed 28 Jul 2017.